UBS Group’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382M | Sell |
1,162,182
-277,301
| -19% | -$94.7M | 0.07% | 342 |
|
|
2025
Q4 | $434M | Buy |
1,439,483
+169,239
| +13% | +$49.9M | 0.09% | 264 |
|
|
2025
Q3 | $344M | Sell |
1,270,244
-988,537
| -44% | -$247M | 0.07% | 341 |
|
|
2025
Q2 | $539M | Buy |
2,258,781
+1,262,672
| +127% | +$253M | 0.11% | 211 |
|
|
2025
Q1 | $187M | Sell |
996,109
-384,587
| -28% | -$82.1M | 0.04% | 544 |
|
|
2024
Q4 | $298M | Buy |
1,380,696
+594,564
| +76% | +$133M | 0.07% | 330 |
|
|
2024
Q3 | $181M | Sell |
786,132
-260,820
| -25% | -$59.9M | 0.05% | 451 |
|
|
2024
Q2 | $258M | Buy |
1,046,952
+101,619
| +11% | +$23.3M | 0.08% | 281 |
|
|
2024
Q1 | $214M | Buy |
945,333
+186,513
| +25% | +$38.8M | 0.07% | 349 |
|
|
2023
Q4 | $146M | Sell |
758,820
-436,410
| -37% | -$73.2M | 0.06% | 425 |
|
|
2023
Q3 | $189M | Buy |
1,195,230
+834
| +0.1% | +$139K | 0.09% | 301 |
|
|
2023
Q2 | $202M | Sell |
1,194,396
-348,486
| -23% | -$52.3M | 0.09% | 276 |
|
|
2023
Q1 | $229M | Buy |
1,542,882
+357,693
| +30% | +$48.7M | 0.11% | 223 |
|
|
2022
Q4 | $137M | Buy |
1,185,189
+78,249
| +7% | +$9.08M | 0.07% | 376 |
|
|
2022
Q3 | $118M | Sell |
1,106,940
-477,555
| -30% | -$59.9M | 0.07% | 370 |
|
|
2022
Q2 | $185M | Buy |
1,584,495
+410,001
| +35% | +$55.3M | 0.09% | 277 |
|
|
2022
Q1 | $185M | Buy |
1,174,494
+233,055
| +25% | +$37.3M | 0.08% | 318 |
|
|
2021
Q4 | $170M | Buy |
941,439
+24,135
| +3% | +$4.05M | 0.07% | 396 |
|
|
2021
Q3 | $136M | Sell |
917,304
-416,253
| -31% | -$63.3M | 0.06% | 427 |
|
|
2021
Q2 | $202M | Buy |
1,333,557
+480,282
| +56% | +$68.7M | 0.09% | 294 |
|
|
2021
Q1 | $121M | Sell |
853,275
-244,518
| -22% | -$33.5M | 0.05% | 437 |
|
|
2020
Q4 | $139M | Sell |
1,097,793
-256,020
| -19% | -$29.4M | 0.06% | 380 |
|
|
2020
Q3 | $137M | Sell |
1,353,813
-2,640
| -0.2% | -$258K | 0.07% | 321 |
|
|
2020
Q2 | $122M | Sell |
1,356,453
-210,312
| -13% | -$17M | 0.07% | 325 |
|
|
2020
Q1 | $107M | Sell |
1,566,765
-257,625
| -14% | -$20.4M | 0.07% | 328 |
|
|
2019
Q4 | $153M | Buy |
1,824,390
+14,094
| +0.8% | +$1.08M | 0.07% | 322 |
|
|
2019
Q3 | $128M | Sell |
1,810,296
-601,635
| -25% | -$41.5M | 0.06% | 343 |
|
|
2019
Q2 | $160M | Sell |
2,411,931
-846,555
| -26% | -$55.3M | 0.07% | 283 |
|
|
2019
Q1 | $206M | Sell |
3,258,486
-611,757
| -16% | -$36.1M | 0.1% | 217 |
|
|
2018
Q4 | $202M | Buy |
3,870,243
+1,948,239
| +101% | +$107M | 0.12% | 220 |
|
|
2018
Q3 | $119M | Buy |
1,922,004
+1,208,811
| +169% | +$74.7M | 0.06% | 358 |
|
|
2018
Q2 | $42.4M | Sell |
713,193
-114,093
| -14% | -$6.93M | 0.02% | 732 |
|
|
2018
Q1 | $49.7M | Buy |
827,286
+370,818
| +81% | +$22.6M | 0.03% | 642 |
|
|
2017
Q4 | $25.8M | Sell |
456,468
-231,000
| -34% | -$13.1M | 0.01% | 1027 |
|
|
2017
Q3 | $36.3M | Buy |
687,468
+329,442
| +92% | +$16.4M | 0.02% | 765 |
|
|
2017
Q2 | $16.7M | Sell |
358,026
-292,002
| -45% | -$13.8M | 0.01% | 1158 |
|
|
2017
Q1 | $29.7M | Sell |
650,028
-330,822
| -34% | -$14.4M | 0.02% | 791 |
|
|
2016
Q4 | $40.1M | Sell |
980,850
-110,424
| -10% | -$4.27M | 0.03% | 644 |
|
|
2016
Q3 | $41.1M | Buy |
1,091,274
+281,100
| +35% | +$9.81M | 0.03% | 599 |
|
|
2016
Q2 | $25.3M | Buy |
810,174
+491,298
| +154% | +$15M | 0.02% | 805 |
|
|
2016
Q1 | $9.74M | Sell |
318,876
-1,038,264
| -77% | -$29.1M | 0.01% | 1352 |
|
|
2015
Q4 | $40.6M | Buy |
1,357,140
+1,035,255
| +322% | +$30.8M | 0.03% | 578 |
|
|
2015
Q3 | $8.74M | Sell |
321,885
-30,846
| -9% | -$876K | 0.01% | 1489 |
|
|
2015
Q2 | $10.8M | Buy |
352,731
+27,939
| +9% | +$894K | 0.01% | 1412 |
|
|
2015
Q1 | $10.2M | Sell |
324,792
-28,140
| -8% | -$879K | 0.01% | 1465 |
|
|
2014
Q4 | $10.9M | Buy |
+352,932
| New | +$10.3M | 0.01% | 1430 |
|
Other funds holding SOXX
